US Stock MarketDetailed Quotes

FUNC First United

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  • 19.960
  • -0.030-0.15%
Close May 29 16:00 ET
132.71MMarket Cap9.28P/E (TTM)

First United Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.22%3.59M
-15.34%22.47M
-27.04%5.7M
5.49%8.72M
-38.57%4.54M
14.15%3.51M
32.58%26.54M
-18.43%7.82M
116.67%8.27M
680.96%7.38M
Net income from continuing operations
-15.47%3.7M
-39.88%15.06M
-74.77%1.76M
-34.93%4.51M
-18.68%4.41M
-23.45%4.38M
26.70%25.05M
-7.68%6.97M
58.07%6.94M
23.28%5.43M
Operating gains losses
-51.85%-82K
1,997.09%3.26M
32,690.91%3.59M
-89.58%-182K
-561.54%-86K
-3.85%-54K
86.02%-172K
90.68%-11K
-17.07%-96K
97.06%-13K
Depreciation and amortization
38.11%1.41M
34.87%4.92M
151.13%1.89M
2.68%996K
4.88%1.01M
6.26%1.02M
6.27%3.65M
-16.33%753K
7.30%970K
7.83%964K
Deferred tax
142.51%397K
-249.41%-889K
-107.99%-792K
55.07%-1.14M
126.85%1.97M
-270.13%-934K
8.18%595K
1,558.36%9.92M
-9,615.38%-2.53M
-4,027.81%-7.35M
Other non cashItems
87.43%-71K
-62.77%-2.4M
-207.95%-1.2M
101.01%4K
-157.72%-634K
-28.70%-565K
-179.61%-1.47M
45.53%-390K
-150.25%-397K
-7.42%-246K
Change in working capital
-232.32%-2.52M
1,560.67%1.3M
103.06%261K
19.58%4.33M
-132.23%-2.53M
75.03%-758K
93.30%-89K
-437.90%-8.53M
630.94%3.62M
232.51%7.86M
-Change in receivables
-28.60%387K
-861.11%-4.93M
-344.65%-3.18M
228.73%2.51M
-503.45%-4.8M
416.19%542K
140.47%648K
3,410.81%1.3M
-71.30%-1.95M
182.13%1.19M
-Change in payables and accrued expense
-123.54%-2.91M
945.59%6.23M
134.98%3.44M
-67.22%1.83M
-65.99%2.27M
58.61%-1.3M
-370.96%-737K
-495.14%-9.83M
1,126.21%5.57M
248.81%6.67M
Cash from discontinued operating activities
Operating cash flow
2.22%3.59M
-15.34%22.47M
-27.04%5.7M
5.49%8.72M
-38.57%4.54M
14.15%3.51M
32.58%26.54M
-18.43%7.82M
116.67%8.27M
680.96%7.38M
Investing cash flow
Cash flow from continuing investing activities
421.06%28.29M
52.61%-81.71M
-183.37%-1.86M
69.42%-13.7M
-17.69%-57.34M
89.14%-8.81M
-506.52%-172.4M
105.86%2.23M
-1,098.58%-44.79M
-294.48%-48.72M
Net investment purchase and sale
640.80%32.48M
219.29%49.87M
370.20%24M
6,368.42%17.21M
-26.60%4.28M
108.27%4.39M
22.61%-41.8M
110.50%5.1M
-97.26%266K
119.58%5.83M
Net proceeds payment for loan
37.50%-6.1M
-1.06%-128.06M
-1,433.03%-26.74M
32.42%-30.08M
-17.27%-61.48M
65.18%-9.76M
-844.55%-126.71M
-121.66%-1.74M
-175.97%-44.51M
-196.59%-52.42M
Net PPE purchase and sale
41.96%-65K
89.71%-339K
101.32%7K
88.67%-62K
91.90%-172K
-16.67%-112K
-202.85%-3.3M
-75.75%-529K
-1,089.13%-547K
-319.57%-2.12M
Net business purchase and sale
----
--0
----
----
----
----
---600K
----
----
----
Net other investing changes
159.39%1.97M
-211,250.00%-4.22M
---171K
-76,000.00%-761K
--33K
-110,900.00%-3.32M
-99.98%2K
--0
-100.04%-1K
--0
Cash from discontinued investing activities
Investing cash flow
421.06%28.29M
52.61%-81.71M
-183.37%-1.86M
69.42%-13.7M
-17.69%-57.34M
89.14%-8.81M
-506.52%-172.4M
105.86%2.23M
-1,098.58%-44.79M
-294.48%-48.72M
Financing cash flow
Cash flow from continuing financing activities
-93.90%5.3M
-66.80%34.68M
-203.68%-34.74M
-106.40%-2.92M
-10.75%-14.54M
125.98%86.88M
512.74%104.46M
260.25%33.51M
176.61%45.63M
41.32%-13.13M
Increase decrease in deposit
-39.30%12.48M
-119.49%-19.76M
-140.41%-24.09M
-118.27%-4.89M
51.18%-11.33M
-46.17%20.55M
115.62%101.36M
139.61%59.62M
330.39%26.76M
-90.92%-23.2M
Net issuance payments of debt
-108.78%-5.92M
786.29%60.85M
68.55%-7.91M
-83.59%3.25M
-117.73%-1.95M
5,508.06%67.47M
111.17%6.87M
-71.20%-25.16M
142.14%19.81M
637.70%11.01M
Net commonstock issuance
15.63%74K
-654.38%-1.2M
-2,645.45%-1.4M
11.32%59K
37.04%74K
16.36%64K
103.12%217K
-50.89%55K
-7.02%53K
100.75%54K
Cash dividends paid
-10.68%-1.33M
-30.88%-5.22M
-34.03%-1.34M
-34.33%-1.34M
-34.37%-1.34M
-20.75%-1.2M
-2.44%-3.99M
-0.60%-999K
-0.71%-999K
0.10%-995K
Cash from discontinued financing activities
Financing cash flow
-93.90%5.3M
-66.80%34.68M
-203.68%-34.74M
-106.40%-2.92M
-10.75%-14.54M
125.98%86.88M
512.74%104.46M
260.25%33.51M
176.61%45.63M
41.32%-13.13M
Net cash flow
Beginning cash position
-33.05%49.75M
-35.78%74.32M
162.23%80.65M
308.99%88.55M
104.81%155.9M
-35.78%74.32M
-22.56%115.72M
-77.21%30.76M
-88.86%21.65M
-60.57%76.12M
Current changes in cash
-54.43%37.18M
40.68%-24.56M
-170.94%-30.9M
-186.75%-7.9M
-23.65%-67.34M
305.99%81.58M
-22.82%-41.41M
326.66%43.56M
115.31%9.11M
-3,976.51%-54.47M
End cash position
-44.24%86.93M
-33.05%49.75M
-33.05%49.75M
162.23%80.65M
308.99%88.55M
104.81%155.9M
-35.78%74.32M
-35.78%74.32M
-77.21%30.76M
-88.86%21.65M
Free cash flow
3.68%3.52M
-3.70%22.12M
-19.13%5.7M
12.16%8.66M
-16.94%4.36M
15.23%3.4M
21.56%22.97M
-24.11%7.05M
106.94%7.72M
395.67%5.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.22%3.59M-15.34%22.47M-27.04%5.7M5.49%8.72M-38.57%4.54M14.15%3.51M32.58%26.54M-18.43%7.82M116.67%8.27M680.96%7.38M
Net income from continuing operations -15.47%3.7M-39.88%15.06M-74.77%1.76M-34.93%4.51M-18.68%4.41M-23.45%4.38M26.70%25.05M-7.68%6.97M58.07%6.94M23.28%5.43M
Operating gains losses -51.85%-82K1,997.09%3.26M32,690.91%3.59M-89.58%-182K-561.54%-86K-3.85%-54K86.02%-172K90.68%-11K-17.07%-96K97.06%-13K
Depreciation and amortization 38.11%1.41M34.87%4.92M151.13%1.89M2.68%996K4.88%1.01M6.26%1.02M6.27%3.65M-16.33%753K7.30%970K7.83%964K
Deferred tax 142.51%397K-249.41%-889K-107.99%-792K55.07%-1.14M126.85%1.97M-270.13%-934K8.18%595K1,558.36%9.92M-9,615.38%-2.53M-4,027.81%-7.35M
Other non cashItems 87.43%-71K-62.77%-2.4M-207.95%-1.2M101.01%4K-157.72%-634K-28.70%-565K-179.61%-1.47M45.53%-390K-150.25%-397K-7.42%-246K
Change in working capital -232.32%-2.52M1,560.67%1.3M103.06%261K19.58%4.33M-132.23%-2.53M75.03%-758K93.30%-89K-437.90%-8.53M630.94%3.62M232.51%7.86M
-Change in receivables -28.60%387K-861.11%-4.93M-344.65%-3.18M228.73%2.51M-503.45%-4.8M416.19%542K140.47%648K3,410.81%1.3M-71.30%-1.95M182.13%1.19M
-Change in payables and accrued expense -123.54%-2.91M945.59%6.23M134.98%3.44M-67.22%1.83M-65.99%2.27M58.61%-1.3M-370.96%-737K-495.14%-9.83M1,126.21%5.57M248.81%6.67M
Cash from discontinued operating activities
Operating cash flow 2.22%3.59M-15.34%22.47M-27.04%5.7M5.49%8.72M-38.57%4.54M14.15%3.51M32.58%26.54M-18.43%7.82M116.67%8.27M680.96%7.38M
Investing cash flow
Cash flow from continuing investing activities 421.06%28.29M52.61%-81.71M-183.37%-1.86M69.42%-13.7M-17.69%-57.34M89.14%-8.81M-506.52%-172.4M105.86%2.23M-1,098.58%-44.79M-294.48%-48.72M
Net investment purchase and sale 640.80%32.48M219.29%49.87M370.20%24M6,368.42%17.21M-26.60%4.28M108.27%4.39M22.61%-41.8M110.50%5.1M-97.26%266K119.58%5.83M
Net proceeds payment for loan 37.50%-6.1M-1.06%-128.06M-1,433.03%-26.74M32.42%-30.08M-17.27%-61.48M65.18%-9.76M-844.55%-126.71M-121.66%-1.74M-175.97%-44.51M-196.59%-52.42M
Net PPE purchase and sale 41.96%-65K89.71%-339K101.32%7K88.67%-62K91.90%-172K-16.67%-112K-202.85%-3.3M-75.75%-529K-1,089.13%-547K-319.57%-2.12M
Net business purchase and sale ------0-------------------600K------------
Net other investing changes 159.39%1.97M-211,250.00%-4.22M---171K-76,000.00%-761K--33K-110,900.00%-3.32M-99.98%2K--0-100.04%-1K--0
Cash from discontinued investing activities
Investing cash flow 421.06%28.29M52.61%-81.71M-183.37%-1.86M69.42%-13.7M-17.69%-57.34M89.14%-8.81M-506.52%-172.4M105.86%2.23M-1,098.58%-44.79M-294.48%-48.72M
Financing cash flow
Cash flow from continuing financing activities -93.90%5.3M-66.80%34.68M-203.68%-34.74M-106.40%-2.92M-10.75%-14.54M125.98%86.88M512.74%104.46M260.25%33.51M176.61%45.63M41.32%-13.13M
Increase decrease in deposit -39.30%12.48M-119.49%-19.76M-140.41%-24.09M-118.27%-4.89M51.18%-11.33M-46.17%20.55M115.62%101.36M139.61%59.62M330.39%26.76M-90.92%-23.2M
Net issuance payments of debt -108.78%-5.92M786.29%60.85M68.55%-7.91M-83.59%3.25M-117.73%-1.95M5,508.06%67.47M111.17%6.87M-71.20%-25.16M142.14%19.81M637.70%11.01M
Net commonstock issuance 15.63%74K-654.38%-1.2M-2,645.45%-1.4M11.32%59K37.04%74K16.36%64K103.12%217K-50.89%55K-7.02%53K100.75%54K
Cash dividends paid -10.68%-1.33M-30.88%-5.22M-34.03%-1.34M-34.33%-1.34M-34.37%-1.34M-20.75%-1.2M-2.44%-3.99M-0.60%-999K-0.71%-999K0.10%-995K
Cash from discontinued financing activities
Financing cash flow -93.90%5.3M-66.80%34.68M-203.68%-34.74M-106.40%-2.92M-10.75%-14.54M125.98%86.88M512.74%104.46M260.25%33.51M176.61%45.63M41.32%-13.13M
Net cash flow
Beginning cash position -33.05%49.75M-35.78%74.32M162.23%80.65M308.99%88.55M104.81%155.9M-35.78%74.32M-22.56%115.72M-77.21%30.76M-88.86%21.65M-60.57%76.12M
Current changes in cash -54.43%37.18M40.68%-24.56M-170.94%-30.9M-186.75%-7.9M-23.65%-67.34M305.99%81.58M-22.82%-41.41M326.66%43.56M115.31%9.11M-3,976.51%-54.47M
End cash position -44.24%86.93M-33.05%49.75M-33.05%49.75M162.23%80.65M308.99%88.55M104.81%155.9M-35.78%74.32M-35.78%74.32M-77.21%30.76M-88.86%21.65M
Free cash flow 3.68%3.52M-3.70%22.12M-19.13%5.7M12.16%8.66M-16.94%4.36M15.23%3.4M21.56%22.97M-24.11%7.05M106.94%7.72M395.67%5.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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